Rockwell Automation, Inc
ROK- 交易所
- NYSE
- 產業
- Measuring & Controlling Devices, NEC
- SEC CIK
- 0001024478
近 90 天,Rockwell Automation, Inc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 1,545 家機構在 13F 申報持有,市值合計 $488.5 億;大師中只有馬克爾集團持有。
2024 年第 4 季 13F 持有人
Rockwell Automation, Inc 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,216
- 較 2024 年第 3 季 +77 家
- 持有股數
- 9,402 萬
- 較 2024 年第 3 季 +234.8 萬 (+2.6%)
- 總市值
- $268.6 億
- 較 2024 年第 3 季 +$24.8 億 (+10.2%)
- 新進機構
- 184
- 另有 417 家加碼
- 清倉機構
- 107
- 另有 376 家減碼
另有 22 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ROK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,545 | $488.5 億 |
| 2026 年第 1 季 | 1,422 | $343.7 億 |
| 2025 年第 4 季 | 1,420 | $370.8 億 |
| 2025 年第 3 季 | 1,296 | $321.8 億 |
| 2025 年第 2 季 | 1,269 | $311.4 億 |
| 2025 年第 1 季 | 1,172 | $237.2 億 |
| 2024 年第 4 季 | 1,216 | $268.6 億 |
| 2024 年第 3 季 | 1,161 | $244.4 億 |
| 2024 年第 2 季 | 1,156 | $252.6 億 |
| 2024 年第 1 季 | 1,202 | $265.3 億 |
| 2023 年第 4 季 | 1,223 | $271.1 億 |
| 2023 年第 3 季 | 1,140 | $263.7 億 |
| 2023 年第 2 季 | 1,146 | $308.7 億 |
| 2023 年第 1 季 | 1,113 | $270.1 億 |
| 2022 年第 4 季 | 1,059 | $235.0 億 |
| 2022 年第 3 季 | 994 | $196.0 億 |
| 2022 年第 2 季 | 976 | $184.8 億 |
| 2022 年第 1 季 | 1,052 | $256.5 億 |
| 2021 年第 4 季 | 1,136 | $318.6 億 |
| 2021 年第 3 季 | 1,037 | $268.6 億 |
| 2021 年第 2 季 | 988 | $264.5 億 |
| 2021 年第 1 季 | 974 | $236.9 億 |
2024 年第 4 季持有機構
每家機構持有 Rockwell Automation, Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shellback Capital, LP | 105,888 | $3,026 萬 | 2.08% | +105,888 | 新進 |
| HighTower Advisors, LLC | 105,584 | $3,017 萬 | 0.04% | +70,638+202.1% | 加碼 |
| Two Sigma Advisers, LP | 103,000 | $2,944 萬 | 0.07% | +35,700+53.0% | 加碼 |
| Truist Financial Corp | 102,347 | $2,925 萬 | 0.05% | +71,288+229.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 95,542 | $2,730 萬 | 0.17% | +95,542 | 新進 |
| Manufacturers Life Insurance Company, The | 95,242 | $2,722 萬 | 0.02% | +16,090+20.3% | 加碼 |
| New York State Teachers Retirement System | 92,873 | $2,654 萬 | 0.06% | −3,559−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 90,402 | $2,584 萬 | 0.02% | +363+0.4% | 加碼 |
| EP Wealth Advisors, LLC | 89,045 | $2,545 萬 | 0.21% | +1,500+1.7% | 加碼 |
| London & Capital Asset Management Ltd | 88,640 | $2,533 萬 | 2.16% | −44,628−33.5% | 減碼 |
| Davis R M Inc | 86,988 | $2,486 萬 | 0.49% | +1,520+1.8% | 加碼 |
| National Bank of Canada | 84,350 | $2,412 萬 | 0.03% | −24,999−22.9% | 減碼 |
| Storebrand Asset Management AS | 83,359 | $2,382 萬 | 0.07% | +2,348+2.9% | 加碼 |
| US Bancorp | 81,156 | $2,319 萬 | 0.03% | −3,645−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 79,934 | $2,284 萬 | 0.02% | +48,677+155.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 79,669 | $2,277 萬 | 0.65% | −688−0.9% | 減碼 |
| Handelsbanken Fonder AB | 78,359 | $2,239 萬 | 0.09% | −141,808−64.4% | 減碼 |
| Boston Family Office LLC | 77,626 | $2,219 萬 | 1.52% | −5,218−6.3% | 減碼 |
| Korea Investment CORP | 77,046 | $2,202 萬 | 0.05% | +30,890+66.9% | 加碼 |
| Verition Fund Management LLC | 74,115 | $2,118 萬 | 0.11% | +58,098+362.7% | 加碼 |
| Tocqueville Asset Management L.P. | 72,995 | $2,086 萬 | 0.33% | +1,065+1.5% | 加碼 |
| Granite Investment Partners, LLC | 72,326 | $2,067 萬 | 0.89% | +19,755+37.6% | 加碼 |
| New York State Common Retirement Fund | 69,829 | $1,996 萬 | 0.03% | −4,128−5.6% | 減碼 |
| Aviva PLC | 68,363 | $1,954 萬 | 0.05% | +47,708+231.0% | 加碼 |
| State of Wisconsin Investment Board | 66,760 | $1,908 萬 | 0.05% | −4,071−5.7% | 減碼 |
| Trillium Asset Management, LLC | 65,028 | $1,858 萬 | 0.48% | −2,499−3.7% | 減碼 |
| Philadelphia Trust Co | 63,222 | $1,807 萬 | 1.33% | −3,046−4.6% | 減碼 |
| Parnassus Investments | 62,471 | $1,785 萬 | 0.04% | +62,471 | 新進 |
| Exchange Traded Concepts, LLC | 62,156 | $1,776 萬 | 0.36% | −7,907−11.3% | 減碼 |
| Prudential Financial Inc | 61,274 | $1,751 萬 | 0.02% | −8,845−12.6% | 減碼 |
| Voloridge Investment Management, LLC | 60,361 | $1,725 萬 | 0.06% | −52,168−46.4% | 減碼 |
| Susquehanna International Group, LLP | 60,211 | $1,721 萬 | 0.03% | +9,624+19.0% | 加碼 |
| APG Asset Management N.V. | 62,200 | $1,717 萬 | 0.05% | +34,351+123.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 59,729 | $1,707 萬 | 0.05% | −1,550−2.5% | 減碼 |
| Eisler Capital Management Ltd. | 60,467 | $1,701 萬 | 0.57% | +60,467 | 新進 |
| Mariner, LLC | 58,654 | $1,676 萬 | 0.03% | −4,467−7.1% | 減碼 |
| Credit Agricole S A | 57,137 | $1,633 萬 | 0.06% | +13,534+31.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 56,724 | $1,621 萬 | 0.09% | +56,724 | 新進 |
| Somerville Kurt F | 56,444 | $1,613 萬 | 2.71% | −287−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,990 | $1,600 萬 | 0.04% | −3,921−6.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 55,771 | $1,594 萬 | 0.19% | −2,015−3.5% | 減碼 |
| Jane Street Group, LLC | 55,718 | $1,592 萬 | 0.03% | +4,067+7.9% | 加碼 |
| Oppenheimer & Co Inc | 55,283 | $1,580 萬 | 0.24% | −1,332−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 54,592 | $1,560 萬 | 0.04% | +20,751+61.3% | 加碼 |
| North Star Asset Management Inc | 54,373 | $1,554 萬 | 0.69% | −1,105−2.0% | 減碼 |
| Standard Life Aberdeen plc | 51,877 | $1,482 萬 | 0.03% | −11,971−18.7% | 減碼 |
| Baker Chad R | 51,850 | $1,482 萬 | 2.90% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 51,744 | $1,479 萬 | 0.06% | +240+0.5% | 加碼 |
| Baird Financial Group, Inc. | 51,737 | $1,479 萬 | 0.03% | +125+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,412 | $1,469 萬 | 0.04% | +78+0.2% | 加碼 |
| TD Asset Management Inc | 51,143 | $1,462 萬 | 0.01% | +445+0.9% | 加碼 |
| Toronto Dominion Bank | 50,382 | $1,440 萬 | 0.03% | +11,269+28.8% | 加碼 |
| Two Sigma Investments, LP | 49,462 | $1,414 萬 | 0.03% | −63,769−56.3% | 減碼 |
| Victory Capital Management Inc | 49,038 | $1,401 萬 | 0.01% | +35+0.1% | 加碼 |
| GHP Investment Advisors, Inc. | 48,816 | $1,395 萬 | 0.65% | +2,258+4.8% | 加碼 |
| Royal London Asset Management Ltd | 48,567 | $1,388 萬 | 0.03% | +1,452+3.1% | 加碼 |
| Man Group plc | 48,516 | $1,387 萬 | 0.04% | −11,737−19.5% | 減碼 |
| Thematics Asset Management | 48,251 | $1,379 萬 | 0.60% | −10,007−17.2% | 減碼 |
| DnB Asset Management AS | 48,200 | $1,378 萬 | 0.06% | +17,336+56.2% | 加碼 |
| Peapack Gladstone Financial Corp | 47,839 | $1,367 萬 | 0.20% | −1,470−3.0% | 減碼 |
| Cabot Wealth Management Inc | 47,831 | $1,367 萬 | 1.74% | +2,022+4.4% | 加碼 |
| Madison Asset Management, LLC | 47,812 | $1,366 萬 | 0.15% | +47,812 | 新進 |
| Madison Investment Advisors, LLC | 47,812 | $1,366 萬 | 0.15% | +47,812 | 新進 |
| Asset Management One Co.,Ltd. | 45,742 | $1,329 萬 | 0.05% | +1,046+2.3% | 加碼 |
| Rodgers Brothers Inc. | 46,293 | $1,323 萬 | 1.73% | +913+2.0% | 加碼 |
| South State Corp. | 46,175 | $1,320 萬 | 0.86% | −509−1.1% | 減碼 |
| LMCG Investments, LLC | 46,022 | $1,315 萬 | 0.81% | −992−2.1% | 減碼 |
| Comerica Bank | 45,727 | $1,307 萬 | 0.05% | −432−0.9% | 減碼 |
| Broderick Brian C | 45,033 | $1,287 萬 | 2.52% | +1,510+3.5% | 加碼 |
| Kempen Capital Management N.V. | 45,008 | $1,286 萬 | 0.13% | −2,507−5.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 44,702 | $1,278 萬 | 0.09% | +700+1.6% | 加碼 |
| Keybank National Association | 44,693 | $1,277 萬 | 0.05% | −515−1.1% | 減碼 |
| Grandfield & Dodd, LLC | 44,576 | $1,274 萬 | 0.79% | +1,766+4.1% | 加碼 |
| AMF Pensionsforsakring AB | 44,517 | $1,273 萬 | 0.09% | +3,726+9.1% | 加碼 |
| Swiss Life Asset Management Ltd | 43,879 | $1,254 萬 | 0.09% | +33,376+317.8% | 加碼 |
| Heron Bay Capital Management | 43,749 | $1,250 萬 | 2.61% | −42−0.1% | 減碼 |
| Abn Amro Investment Solutions | 43,621 | $1,247 萬 | 0.23% | −4,191−8.8% | 減碼 |
| Tenere Capital LLC | 42,400 | $1,212 萬 | 3.21% | +42,400 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,130 | $1,204 萬 | 0.01% | −3,089−6.8% | 減碼 |
| Core Wealth Partners LLC | 42,045 | $1,202 萬 | 6.89% | −85−0.2% | 減碼 |
| Isthmus Partners, LLC | 41,747 | $1,193 萬 | 1.45% | +48+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,342 | $1,182 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 40,710 | $1,163 萬 | 0.07% | −14,588−26.4% | 減碼 |
| Kames Capital plc | 40,113 | $1,147 萬 | 0.15% | +40,113 | 新進 |
| Public Employees Retirement System of Ohio | 40,125 | $1,147 萬 | 0.04% | −2,470−5.8% | 減碼 |
| Wim Investment Management Ltd | 39,950 | $1,142 萬 | 3.92% | +15,750+65.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 38,624 | $1,104 萬 | 0.02% | −3,078−7.4% | 減碼 |
| KLP Kapitalforvaltning AS | 38,570 | $1,102 萬 | 0.05% | +38,570 | 新進 |
| NEOS Investment Management LLC | 37,499 | $1,072 萬 | 0.25% | +19,118+104.0% | 加碼 |
| Assenagon Asset Management S.A. | 37,239 | $1,064 萬 | 0.02% | +29,105+357.8% | 加碼 |
| Hel Ved Capital Management Ltd | 36,600 | $1,046 萬 | 3.21% | +36,600 | 新進 |
| GWM Advisors LLC | 34,998 | $1,000 萬 | 0.06% | +16,296+87.1% | 加碼 |
| Russell Investments Group, Ltd. | 34,990 | $999.8 萬 | 0.01% | +2,174+6.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 34,846 | $998.3 萬 | 0.06% | −1,699−4.6% | 減碼 |
| Ninety One North America, Inc. | 34,632 | $989.7 萬 | 0.61% | +1,265+3.8% | 加碼 |
| Nomura Asset Management Co Ltd | 34,356 | $981.9 萬 | 0.03% | +147+0.4% | 加碼 |
| Covea Finance | 33,923 | $969.5 萬 | 0.44% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,582 | $959.7 萬 | 0.19% | 00.0% | 不變 |
| Puzo Michael J | 33,569 | $959.4 萬 | 2.68% | −350−1.0% | 減碼 |
| M. Kraus & Co | 33,224 | $949.5 萬 | 2.85% | +176+0.5% | 加碼 |